首頁 / ETF介紹 / 個別ETF-全部持股
iShares可轉換債券ETF〈ICVT〉
iShares可轉換債券ETF(ICVT)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
ALIBABA GROUP HOLDING LTD144A 0.50 Jun 01, 20312.47N/A
BLK CSH FND TREASURY SL AGENCY 4.831.66N/A
PALO ALTO NETWORKS INC 0.38 Jun 01, 20251.12N/A
DISH NETWORK CORP 3.38 Aug 15, 20261.00N/A
WESTERN DIGITAL CORPORATION 144A 3.00 Nov 15, 20280.96N/A
PG&E CORPORATION 144A 4.25 Dec 01, 20270.93N/A
JD.COM INC 144A 0.25 Jun 01, 20290.92N/A
FORD MOTOR COMPANY Mar 15, 20260.89N/A
UBER TECHNOLOGIES INC144A 0.88 Dec 01, 20280.87N/A
SEAGATE HDD CAYMAN 3.50 Jun 01, 20280.87N/A
SOUTHERN CO 3.88 Dec 15, 20250.79N/A
GLOBAL PAYMENTS INC144A 1.50 Mar 01, 20310.77N/A
BOOKING HOLDINGS INC 0.75 May 01, 20250.76N/A
DUKE ENERGY CORP 4.13 Apr 15, 20260.74N/A
AIRBNB INC Mar 15, 20260.73N/A
CARNIVAL CORP 5.75 Dec 01, 20270.72N/A
TRIP.COM GROUP LTD 144A 0.75 Jun 15, 20290.72N/A
DISH NETWORK CORP Dec 15, 20250.68N/A
SOUTHERN COMPANY (THE) 144A 4.50 Jun 15, 20270.67N/A
SOUTHWEST AIRLINES CO 1.25 May 01, 20250.66N/A
FIRSTENERGY CORPORATION 4.00 May 01, 20260.64N/A
MONGODB INC 0.25 Jan 15, 20260.63N/A
EVERGY INC 144A 4.50 Dec 15, 20270.62N/A
ON SEMICONDUCTOR CORPORATION 0.50 Mar 01, 20290.60N/A
SPOTIFY USA INC Mar 15, 20260.60N/A
SEA LTD 0.25 Sep 15, 20260.59N/A
MICROSTRATEGY INCORPORATED Feb 15, 20270.59N/A
MKS INSTRUMENTS INC144A 1.25 Jun 01, 20300.57N/A
WELLTOWER OP LLC 144A 2.75 May 15, 20280.57N/A
ZSCALER INC 0.13 Jul 01, 20250.56N/A
RIVIAN AUTOMOTIVE INC144A 3.63 Oct 15, 20300.56N/A
LUCID GROUP INC144A 1.25 Dec 15, 20260.55N/A
SUPER MICRO COMPUTER INC 144A Mar 01, 20290.55N/A
RIVIAN AUTOMOTIVE INC 4.63 Mar 15, 20290.55N/A
LIBERTY MEDIA CORP 144A 2.38 Sep 30, 20280.54N/A
WELLTOWER OP LLC 144A 3.13 Jul 15, 20290.54N/A
SEA LTD 2.38 Dec 01, 20250.53N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 3.00 Mar 01, 20270.53N/A
LIBERTY BROADBAND CORP 144A 3.13 Apr 06, 20260.52N/A
COINBASE GLOBAL IN 0.50 Jun 01, 20260.52N/A
DIGITALOCEAN HOLDINGS INC Dec 01, 20260.52N/A
SAREPTA THERAPEUTICS INC 1.25 Sep 15, 20270.52N/A
AKAMAI TECHNOLOGIES INC 0.13 May 01, 20250.52N/A
INSMED INC 0.75 Jun 01, 20280.51N/A
UBER TECHNOLOGIES INC Dec 15, 20250.51N/A
AKAMAI TECHNOLOGIES INC 1.13 Feb 15, 20290.51N/A
AXON ENTERPRISE INC 0.50 Dec 15, 20270.50N/A
LIVE NATION ENTERTAINMENT INC 3.13 Jan 15, 20290.49N/A
MICROCHIP TECHNOLOGY INCORPORATED 144A 0.75 Jun 01, 20300.49N/A
ALNYLAM PHARMACEUTICALS INC 1.00 Sep 15, 20270.48N/A
AFFIRM HOLDINGS INC Nov 15, 20260.48N/A
AKAMAI TECHNOLOGIES INC 0.38 Sep 01, 20270.48N/A
ROYAL CARIBBEAN GR 6.00 Aug 15, 20250.47N/A
SNAP INC 0.13 Mar 01, 20280.47N/A
MICROSTRATEGY INCORPORATED 144A 0.63 Sep 15, 20280.47N/A
ON SEMICONDUCTOR CORPORATION May 01, 20270.47N/A
CLOUDFLARE INC Aug 15, 20260.47N/A
COINBASE GLOBAL INC144A 0.25 Apr 01, 20300.45N/A
DRAFTKINGS INC Mar 15, 20280.45N/A
DEXCOM INC 0.25 Nov 15, 20250.45N/A
UNITY SOFTWARE INC Nov 15, 20260.45N/A
DEXCOM INC 0.38 May 15, 20280.44N/A
NCL CORP LTD 1.13 Feb 15, 20270.44N/A
ZTO EXPRESS 1.50 Sep 01, 20270.43N/A
VENTAS REALTY LP 144A 3.75 Jun 01, 20260.43N/A
MICROSTRATEGY INCORPORATED 144A 0.63 Mar 15, 20300.43N/A
CYBER ARK SOFTWARE LTD Nov 15, 20240.42N/A
PPL CAPITAL FUNDING INC 2.88 Mar 15, 20280.42N/A
AMERICAN WATER CAPITAL CORP 3.63 Jun 15, 20260.42N/A
AMERICAN AIRLINES GROUP INC 6.50 Jul 01, 20250.42N/A
INSIGHT ENTERPRISES INC 0.75 Feb 15, 20250.42N/A
WAYFAIR INC 3.50 Nov 15, 20280.41N/A
CENTERPOINT ENERGY INC 4.25 Aug 15, 20260.41N/A
JAZZ INVESTMENTS I LTD 144A 3.13 Sep 15, 20300.41N/A
PARSONS CORP 144A 2.63 Mar 01, 20290.40N/A
LUMENTUM HOLDINGS INC 0.50 Dec 15, 20260.40N/A
LI AUTO INC 0.25 May 01, 20280.40N/A
MERIT MEDICAL SYSTEMS INC144A 3.00 Feb 01, 20290.39N/A
WEC ENERGY GROUP INC 144A 4.38 Jun 01, 20290.39N/A
JAZZ INVESTMENTS I LTD 2.00 Jun 15, 20260.39N/A
EXPEDIA GROUP INC Feb 15, 20260.38N/A
DATADOG INC 0.13 Jun 15, 20250.38N/A
CONFLUENT INC Jan 15, 20270.38N/A
TELADOC HEALTH INC 1.25 Jun 01, 20270.38N/A
INSULET CORP 0.38 Sep 01, 20260.38N/A
NATERA INC 2.25 May 01, 20270.37N/A
SNAP INC May 01, 20270.37N/A
SOFI TECHNOLOGIES INC144A 1.25 Mar 15, 20290.37N/A
WEC ENERGY GROUP INC 144A 4.38 Jun 01, 20270.37N/A
UNITED STATES STEEL CORP 5.00 Nov 01, 20260.36N/A
SNOWFLAKE INC144A Oct 01, 20270.36N/A
LANTHEUS HOLDINGS INC 2.63 Dec 15, 20270.36N/A
GUARDANT HEALTH INC Nov 15, 20270.36N/A
MICROSTRATEGY INCORPORATED 144A 2.25 Jun 15, 20320.36N/A
CINEMARK HOLDINGS INC 4.50 Aug 15, 20250.36N/A
INTERDIGITAL INC 3.50 Jun 01, 20270.35N/A
HUBSPOT INC 0.38 Jun 01, 20250.35N/A
MIDDLEBY CORPORATION (THE) 1.00 Sep 01, 20250.35N/A
WAYFAIR INC 1.00 Aug 15, 20260.35N/A
ITRON INC144A 1.38 Jul 15, 20300.35N/A
SHOPIFY INC 0.13 Nov 01, 20250.35N/A
ROCKET LAB USA INC 144A 4.25 Feb 01, 20290.34N/A
HALOZYME THERAPEUTICS INC 1.00 Aug 15, 20280.34N/A
SHIFT4 PAYMENTS INC Dec 15, 20250.34N/A
WAYFAIR INC 3.25 Sep 15, 20270.33N/A
CMS ENERGY CORPORATION 3.38 May 01, 20280.33N/A
MP MATERIALS CORP144A 3.00 Mar 01, 20300.33N/A
TRANSMEDICS GROUP INC 1.50 Jun 01, 20280.33N/A
ETSY INC 0.25 Jun 15, 20280.33N/A
FRESHPET INC 3.00 Apr 01, 20280.33N/A
INTEGER HOLDINGS CORP 2.13 Feb 15, 20280.32N/A
LIBERTY BROADBAND CORP 144A 3.13 Dec 15, 20280.32N/A
CNX RESOURCES CORP 2.25 May 01, 20260.32N/A
HALOZYME THERAPEUTICS INC 0.25 Mar 01, 20270.32N/A
CONMED CORP 2.25 Jun 15, 20270.31N/A
CARNIVAL CORP144A 5.75 Oct 08, 20240.31N/A
UGI CORPORATION144A 5.00 Jun 01, 20280.30N/A
ZILLOW GROUP INC 1.38 Sep 01, 20260.30N/A
TYLER TECHNOLOGIES INC 0.25 Mar 15, 20260.30N/A
PINDUODUO INC Dec 01, 20250.30N/A
BLACKLINE INC144A 1.00 Jun 01, 20290.30N/A
DROPBOX INC Mar 01, 20260.29N/A
LUMENTUM HOLDINGS INC144A 0.50 Jun 15, 20280.29N/A
TETRA TECH INC 2.25 Aug 15, 20280.29N/A
ASCENDIS PHARMA A144A 2.25 Apr 01, 20280.29N/A
HAEMONETICS CORPORATION144A 2.50 Jun 01, 20290.29N/A
STRIDE INC 1.13 Sep 01, 20270.28N/A
LUMENTUM HOLDINGS INC 1.50 Dec 15, 20290.28N/A
POST HOLDINGS INC 2.50 Aug 15, 20270.28N/A
VISHAY INTERTECHNOLOGY INC. 2.25 Sep 15, 20300.28N/A
SUNRUN INC 144A 4.00 Mar 01, 20300.27N/A
MICROCHIP TECHNOLOGY INCORPORATED 0.13 Nov 15, 20240.27N/A
CYTOKINETICS INCORPORATED144A 3.50 Jul 01, 20270.27N/A
NUTANIX INC 0.25 Oct 01, 20270.27N/A
FLUOR CORPORATION 1.13 Aug 15, 20290.27N/A
GUIDEWIRE SOFTWARE INC 1.25 Mar 15, 20250.27N/A
MACOM TECHNOLOGY SOLUTIONS HOLDING 0.25 Mar 15, 20260.27N/A
BENTLEY SYSTEMS INCORPORATED 0.13 Jan 15, 20260.27N/A
WAYFAIR INC 0.63 Oct 01, 20250.27N/A
PEBBLEBROOK HOTEL TRUST 1.75 Dec 15, 20260.27N/A
PINNACLE WEST CAPITAL CORPORATION 144A 4.75 Jun 15, 20270.27N/A
EXACT SCIENCES CORP144A 2.00 Mar 01, 20300.27N/A
GRANITE CONSTRUCTION INCORPORATED 3.75 May 15, 20280.27N/A
WOLFSPEED INC 1.88 Dec 01, 20290.26N/A
BLOOM ENERGY CORPORATION 3.00 Jun 01, 20280.26N/A
IONIS PHARMACEUTICALS INC Apr 01, 20260.26N/A
SNAP INC 144A 0.50 May 01, 20300.26N/A
ETSY INC 0.13 Oct 01, 20260.26N/A
REPLIGEN CORPORATION 144A 1.00 Dec 15, 20280.26N/A
CORE SCIENTIFIC INC144A 3.00 Sep 01, 20290.26N/A
FIVE9 INC144A 1.00 Mar 15, 20290.25N/A
LIBERTY MEDIA CORP 3.75 Mar 15, 20280.25N/A
SHIFT4 PAYMENTS INC 0.50 Aug 01, 20270.25N/A
WORKIVA INC 1.25 Aug 15, 20280.25N/A
BRIDGEBIO PHARMA INC 2.25 Feb 01, 20290.25N/A
ALLIANT ENERGY CORP 3.88 Mar 15, 20260.25N/A
MERITAGE HOMES CORP144A 1.75 May 15, 20280.25N/A
EXACT SCIENCES CORP144A 1.75 Apr 15, 20310.25N/A
DROPBOX INC Mar 01, 20280.25N/A
MICROSTRATEGY INCORPORATED 144A 0.88 Mar 15, 20310.24N/A
REXFORD INDUSTRIAL REALTY LP 144A 4.13 Mar 15, 20290.24N/A
MARRIOTT VACATIONS WORLDWIDE CORP 3.25 Dec 15, 20270.24N/A
IRHYTHM TECHNOLOGIES INC 144A 1.50 Sep 01, 20290.24N/A
IONIS PHARMACEUTICALS INC 1.75 Jun 15, 20280.24N/A
REXFORD INDUSTRIAL REALTY LP 144A 4.38 Mar 15, 20270.23N/A
ADVANCED ENERGY INDUSTRIES INC 2.50 Sep 15, 20280.23N/A
HAT HOLDINGS I LLC 144A 3.75 Aug 15, 20280.23N/A
NCL CORPORATION LTD 5.38 Aug 01, 20250.23N/A
JETBLUE AIRWAYS CORPORATION 144A 2.50 Sep 01, 20290.23N/A
HUAZHU GROUP LTD 3.00 May 01, 20260.23N/A
IMPINJ INC 1.13 May 15, 20270.23N/A
UPSTART HOLDINGS INC 0.25 Aug 15, 20260.23N/A
EXACT SCIENCES CORPORATION 0.38 Mar 15, 20270.22N/A
NORTHERN OIL AND GAS INC 144A 3.63 Apr 15, 20290.22N/A
OMNICELL INC 0.25 Sep 15, 20250.22N/A
MATCH GROUP FINANCECO 3 INC 144A 2.00 Jan 15, 20300.22N/A
NIO INC 3.88 Oct 15, 20290.22N/A
EXACT SCIENCES CORPORATION 0.38 Mar 01, 20280.22N/A
BIOMARIN PHARMACEUTICAL INC. 1.25 May 15, 20270.22N/A
CHART INDUSTRIES INC 1.00 Nov 15, 20240.22N/A
INFINERA CORP 3.75 Aug 01, 20280.22N/A
BRIDGEBIO PHARMA INC 2.50 Mar 15, 20270.22N/A
BILL.COM HOLDINGS INC Apr 01, 20270.22N/A
SQUARE INC SNR CONVR NTS May 01, 20260.22N/A
ENPHASE ENERGY INC Mar 01, 20280.22N/A
OKTA INC 0.38 Jun 15, 20260.22N/A
ENPHASE ENERGY INC Mar 01, 20260.22N/A
CABLE ONE INC Mar 15, 20260.22N/A
LIBERTY MEDIA CORP 144A 2.75 Dec 01, 20240.22N/A
VAIL RESORTS INC Jan 01, 20260.22N/A
NIO INC144A 4.63 Oct 15, 20300.21N/A
NEXTERA ENERGY PARTNERS LP 144A Nov 15, 20250.21N/A
BENTLEY SYSTEMS INCORPORATED 0.38 Jul 01, 20270.21N/A
WIX.COM LTD Aug 15, 20250.21N/A
LIBERTY MEDIA CORP 2.25 Aug 15, 20270.21N/A
ENVESTNET INC 2.63 Dec 01, 20270.21N/A
RAPID7 INC 0.25 Mar 15, 20270.21N/A
CERIDIAN HCM HOLDING INC 0.25 Mar 15, 20260.21N/A
FEDERAL REALTY OP LP 144A 3.25 Jan 15, 20290.21N/A
NOVOCURE LTD Nov 01, 20250.21N/A
VARONIS SYSTEMS INC144A 1.00 Sep 15, 20290.21N/A
LYFT INC 144A 0.63 Mar 01, 20290.21N/A
ETSY INC 0.13 Sep 01, 20270.21N/A
PROGRESS SOFTWARE CORP 144A 3.50 Mar 01, 20300.21N/A
OKTA INC 0.13 Sep 01, 20250.20N/A
RINGCENTRAL INC Mar 15, 20260.20N/A
MATCH GROUP FINANCECO 2 INC 144A 0.88 Jun 15, 20260.20N/A
INTEGRA LIFESCIENCES HOLDINGS CORP 0.50 Aug 15, 20250.20N/A
ENOVIS CORP144A 3.88 Oct 15, 20280.20N/A
MIRUM PHARMACEUTICALS INC 4.00 May 01, 20290.20N/A
MARRIOTT VACATIONS WORLDWIDE CORP Jan 15, 20260.20N/A
TANDEM DIABETES CARE INC 144A 1.50 Mar 15, 20290.20N/A
PEABODY ENERGY CORPORATION 144A 3.25 Mar 01, 20280.20N/A
EURONET WORLDWIDE INC. 0.75 Mar 20, 20250.20N/A
PELOTON INTERACTIVE INC144A 5.50 Dec 01, 20290.20N/A
EVOLENT HEALTH INC 144A 3.50 Dec 01, 20290.19N/A
NIO INC 0.50 Feb 01, 20270.19N/A
GRANITE CONSTRUCTION INCORPORATED 144A 3.25 Jun 15, 20300.19N/A
VARONIS SYSTEMS INC 1.25 Aug 15, 20250.19N/A
OSI SYSTEMS INC144A 2.25 Aug 01, 20290.19N/A
PROGRESS SOFTWARE CORP 1.00 Apr 15, 20260.19N/A
ALARMCOM HOLDINGS INC144A 2.25 Jun 01, 20290.19N/A
LIVONGO HEALTH INC 0.88 Jun 01, 20250.18N/A
LCI INDUSTRIES 1.13 May 15, 20260.18N/A
BOX INC144A 1.50 Sep 15, 20290.18N/A
ENVISTA HOLDINGS CORP 1.75 Aug 15, 20280.18N/A
NEXTERA ENERGY PARTNERS LP 144A 2.50 Jun 15, 20260.18N/A
ITRON INC Mar 15, 20260.18N/A
NICE LTD Sep 15, 20250.18N/A
SEMTECH CORPORATION 1.63 Nov 01, 20270.18N/A
ZILLOW GROUP INC 2.75 May 15, 20250.18N/A
FIVERR INTERNATIONAL LTD Nov 01, 20250.18N/A
SOFI TECHNOLOGIES INC144A Oct 15, 20260.18N/A
LIVE NATION ENTERTAINMENT INC 2.00 Feb 15, 20250.18N/A
PATRICK INDUSTRIES INC 1.75 Dec 01, 20280.18N/A
SQUARE INC 0.25 Nov 01, 20270.18N/A
SUNNOVA ENERGY INT 0.25 Dec 01, 20260.18N/A
STARWOOD PROPERTY TRUST INC 6.75 Jul 15, 20270.17N/A
ORMAT TECHNOLOGIES INC 2.50 Jul 15, 20270.17N/A
NCL CORPORATION LTD 2.50 Feb 15, 20270.17N/A
UPSTART HOLDINGS INC 144A 2.00 Oct 01, 20290.17N/A
ALARMCOM HOLDINGS INC Jan 15, 20260.17N/A
CREE INC 1.75 May 01, 20260.17N/A
TECHTARGET INC Dec 15, 20260.17N/A
AIR TRANSPORT SERVICES GROUP INC 144A 3.88 Aug 15, 20290.17N/A
BEAUTY HEALTH CO 144A 1.25 Oct 01, 20260.17N/A
VERTEX INC 144A 0.75 May 01, 20290.17N/A
GUESS INC 3.75 Apr 15, 20280.16N/A
FIVE9 INC 0.50 Jun 01, 20250.16N/A
BURLINGTON STORES INC 1.25 Dec 15, 20270.16N/A
SUNNOVA ENERGY INTERNATIONAL INC 2.63 Feb 15, 20280.16N/A
GREENBRIER CO INC 2.88 Apr 15, 20280.16N/A
CSG SYSTEMS INTERNATIONAL INC. 3.88 Sep 15, 20280.16N/A
SPECTRUM BRANDS INC144A 3.38 Jun 01, 20290.16N/A
BILIBILI INC 0.50 Dec 01, 20260.16N/A
PAGERDUTY INC144A 1.50 Oct 15, 20280.16N/A
CORPORATE OFFICE PROPERTIES LP 144A 5.25 Sep 15, 20280.16N/A
KOSMOS ENERGY LTD144A 3.13 Mar 15, 20300.15N/A
AMPHASTAR PHARMACEUTICALS INC 2.00 Mar 15, 20290.15N/A
LIVANOVA PLC 144A 2.50 Mar 15, 20290.15N/A
PERFICIENT INC 0.13 Nov 15, 20260.15N/A
WEIBO CORP 144A 1.38 Dec 01, 20300.15N/A
SPHERE ENTERTAINMENT CO144A 3.50 Dec 01, 20280.15N/A
PENN NATIONAL GAMING INC 2.75 May 15, 20260.15N/A
JOHN BEAN TECHNOLOGIES CORP 0.25 May 15, 20260.15N/A
HAEMONETICS CORPORATION Mar 01, 20260.14N/A
IMMUNOCORE HOLDINGS PLC144A 2.50 Feb 01, 20300.14N/A
REALOGY GROUP LLC / REALOGY CO ISS 0.25 Jun 15, 20260.14N/A
REDFIN CORP 0.50 Apr 01, 20270.14N/A
CHEFS WAREHOUSE INC 2.38 Dec 15, 20280.14N/A
MARATHON DIGITAL HOLDINGS INC 144A 2.13 Sep 01, 20310.14N/A
WORLD KINECT CORPORATION 3.25 Jul 01, 20280.14N/A
CHEESECAKE FACTORY INC 0.38 Jun 15, 20260.14N/A
ANI PHARMACEUTICALS INC144A 2.25 Sep 01, 20290.14N/A
TRANSOCEAN INC 144A 4.63 Sep 30, 20290.14N/A
PENNYMAC CORP 5.50 Mar 15, 20260.14N/A
UPWORK INC 0.25 Aug 15, 20260.14N/A
BLOOM ENERGY CORPORATION 144A 3.00 Jun 01, 20290.14N/A
SOLAREDGE TECHNOLOGIES INC Sep 15, 20250.14N/A
WINNEBAGO INDUSTRIES INC 144A 3.25 Jan 15, 20300.13N/A
ARRAY TECHNOLOGIES INC 1.00 Dec 01, 20280.13N/A
Q2 HOLDINGS INC 0.75 Jun 01, 20260.13N/A
RAPID7 INC 1.25 Mar 15, 20290.13N/A
XEROX HOLDINGS CORP144A 3.75 Mar 15, 20300.13N/A
FASTLY INC Mar 15, 20260.13N/A
JETBLUE AIRWAYS CO 0.50 Apr 01, 20260.13N/A
UNITI GROUP INC144A 7.50 Dec 01, 20270.13N/A
SOLAREDGE TECHNOLOGIES INC 144A 2.25 Jul 01, 20290.13N/A
PNM RESOURCES INC144A 5.75 Jun 01, 20540.13N/A
ALPHATEC HOLDINGS INC 0.75 Aug 01, 20260.13N/A
ARBOR REALTY TRUST INC 7.50 Aug 01, 20250.13N/A
WISDOMTREE INC 144A 3.25 Aug 15, 20290.13N/A
JAMF HOLDING CORP 0.13 Sep 01, 20260.12N/A
TRIPADVISOR INC 0.25 Apr 01, 20260.12N/A
TRAVERE THERAPEUTICS INC 2.25 Mar 01, 20290.11N/A
OPENDOOR TECHNOLOGIES INC144A 0.25 Aug 15, 20260.11N/A
MARATHON DIGITAL HOLDINGS INC 1.00 Dec 01, 20260.11N/A
NEOGENOMICS INC 0.25 Jan 15, 20280.11N/A
LIBERTY TRIPADVISOR HOLDINGS INC 144A 0.50 Mar 27, 20250.11N/A
WOLFSPEED INC 0.25 Feb 15, 20280.11N/A
PAR TECHNOLOGY CORP 1.50 Oct 15, 20270.11N/A
ENVESTNET INC 0.75 Aug 15, 20250.11N/A
VERINT SYSTEMS INC 0.25 Apr 15, 20260.10N/A
CALLAWAY GOLF COMPANY 2.75 May 01, 20260.10N/A
REVANCE THERAPEUTICS INC 1.75 Feb 15, 20270.10N/A
VIAVI SOLUTIONS INC 1.63 Mar 15, 20260.10N/A
CRACKER BARREL OLD COUNTRY STORE I 0.63 Jun 15, 20260.10N/A
BLACKSTONE MORTGAGE TRUST INC 5.50 Mar 15, 20270.10N/A
LITHIUM AMERICAS CORP 1.75 Jan 15, 20270.10N/A
CABLE ONE INC 1.13 Mar 15, 20280.10N/A
INNOVIVA INC 2.13 Mar 15, 20280.10N/A
ESPERION THERAPEUTICS INC 4.00 Nov 15, 20250.10N/A
TWO HARBORS INVESTMENT CORP 6.25 Jan 15, 20260.10N/A
REPAY HOLDINGS CORP144A 2.88 Jul 15, 20290.10N/A
ZIFF DAVIS INC 3.63 Mar 01, 20280.09N/A
PTC THERAPEUTICS INC 1.50 Sep 15, 20260.09N/A
XOMETRY INC 1.00 Feb 01, 20270.09N/A
SUMMIT HOTEL PROPERTIES INC 144A 1.50 Feb 15, 20260.09N/A
PROS HOLDINGS INC 2.25 Sep 15, 20270.09N/A
PACIRA BIOSCIENCES INC 144A 2.13 May 15, 20290.08N/A
NEW MOUNTAIN FINANCE CORP 7.50 Oct 15, 20250.08N/A
HERBALIFE LTD 4.25 Jun 15, 20280.08N/A
NABORS INDUSTRIES INC144A 1.75 Jun 15, 20290.08N/A
SHAKE SHACK INC Mar 01, 20280.08N/A
BANDWIDTH INC 0.50 Apr 01, 20280.08N/A
SPIRIT AIRLINES INC 1.00 May 15, 20260.08N/A
PORCH GROUP INC144A 6.75 Oct 01, 20240.07N/A
SNOWFLAKE INC144A Oct 01, 20290.07N/A
BEYOND MEAT INC Mar 15, 20270.07N/A
VIRGIN GALACTIC HOLDINGS INC 144A 2.50 Feb 01, 20270.07N/A
GANNETT CO INC0.06N/A
LIVEPERSON INC Dec 15, 20260.06N/A
VROOM INC 0.75 Jul 01, 20260.06N/A
REALREAL INC 1.00 Mar 01, 20280.05N/A
ZILLOW GROUP INC CLASS C0.05N/A
STEM INC 144A 0.50 Dec 01, 20280.03N/A
FARFETCH LTD 3.75 May 01, 20270.00N/A
FISKER INC 144A 2.50 Sep 15, 20260.00N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF